Pharmagreen Biotech Inc (PHBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PHBI Annual Balance Sheets →
Balance sheet data covering Pharmagreen Biotech Inc–Jun 30 2022 offers a view into how Jun 30 2023's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.09
Inventories0.01
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.14
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Total Assets0.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.84
Derivative Liability, Current DE0.22
Loans Payable, Current NO0.15
Other Liabilities, Current0.97
Total Current Liabilities2.17
Long-term debt0.13
Convertible Subordinated Debt LO0.03
Total Long-term Debt0.16
Other liabilities, Noncurrent0.00
Due To Related Party Current0.78
Derivative Asset Fair Value Gross Liability0.00
Advances From Alliance Growers Corp0.00
Advances From Alliance Growers Corp Note14 A0.06
Total Liabilities2.29
Stockholders' Equity
Common Stock Issuable-
Total Pharmagreen Biotech Inc Stockholders Deficit-
Common Stock Value0.46
Additional Paid In Capital Common Stock10.35
Retained Earnings / Accumulated Deficit-12.97
Other Equity0.05
Common Stockholder's Equity-2.10
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.05
Total Stockholder's Equity-2.15
Liabilities & Stockholder's Equity0.14
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About Pharmagreen Biotech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-23-006115

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.